DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

B••••••••• A••• L•••

Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-1016738855no longer reportedIAPD
Gross asset value
$641M
as of Mar 31, 2017; not a fund size
Peak GAV
$659M
highest filing
Owners
25
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
10 filings
Mar 31, 2014 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$641M as of Mar 31, 2017
Mar 31, 2014$580M then
Owners25 as of Mar 31, 2017
Mar 31, 201425 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse
    Toronto, Canada
  • Hsbc
    Toronto, Canada
  • Jpmorgan Chase
    London, United Kingdom
  • Jpmorgan Chase
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons